Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 8,411 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 33,490 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 23,020 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5M | 56,977 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 17,297 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,392 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 45,867 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6M | 12,199 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,345 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 28,297 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 115,612 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 35,790 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 40,018 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,678 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 18,644 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 11,805 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 105,286 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6M | 120,393 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 8,117 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 23,970 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6M | 36,154 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.6M | 67,372 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 9,308 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6M | 26,204 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7M | 30,438 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 9,939 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 6,728 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 17,596 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 50,312 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.7M | 52,454 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,281 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 9,248 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 102,278 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 23,801 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,684 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $1.7M | 33,146 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 15,397 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 19,081 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.8M | 60,617 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8M | 26,106 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 10,575 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 133,902 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.8M | 23,018 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 28,241 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 95,245 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.8M | 60,671 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 44,351 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,384 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 42,010 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 15,929 | 0.0% |